SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.2%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
98
New
14
Increased
52
Reduced
29
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
$1.94M |
| 2 |
Thor Industries
THO
|
$943K |
| 3 |
Microsoft
MSFT
|
$399K |
| 4 |
Adobe
ADBE
|
$395K |
| 5 |
Meta Platforms (Facebook)
META
|
$369K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$971K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
Diageo
DEO
|
$293K |
| 4 |
Pan American Silver
PAAS
|
$224K |
| 5 |
TJX Companies
TJX
|
$215K |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 13.65% |
| 5 | Communication Services | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $12.5M | 10.51% |
39,302
-400
| -1% | -$127K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 5.21% |
2,447
+31
| +1% | +$78.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 5.02% |
21,236
-1,102
| -5% | -$309K |
|
4
Brookfield
BN
$98.3B
| $4.74M | 3.99% |
91,635
+420
| +0.5% | +$21.7K |
|
5
Comcast
CMCSA
$125B
| $4.55M | 3.84% |
78,839
-2,426
| -3% | -$140K |
|
6
Progressive
PGR
$145B
| $4.19M | 3.54% |
42,425
-275
| -0.6% | -$27.2K |
|
7
CarMax
KMX
$9.21B
| $3.6M | 3.04% |
27,577
+337
| +1% | +$44K |
|
8
Hexcel
HXL
$5.02B
| $3.27M | 2.76% |
52,980
-1,999
| -4% | -$123K |
|
9
American Express
AXP
$231B
| $2.88M | 2.42% |
17,219
-395
| -2% | -$66K |
|
10
NVR
NVR
$22.4B
| $2.79M | 2.35% |
545
+6
| +1% | +$30.7K |
|
11
Apple
AAPL
$3.45T
| $2.71M | 2.28% |
19,723
+110
| +0.6% | +$15.1K |
|
12
Charles Schwab
SCHW
$174B
| $2.63M | 2.22% |
35,765
-1,345
| -4% | -$98.9K |
|
13
Moelis & Co
MC
$5.35B
| $2.55M | 2.15% |
44,786
-149
| -0.3% | -$8.49K |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $2.52M | 2.12% |
60,574
-23,380
| -28% | -$971K |
|
|
15
Thor Industries
THO
$5.79B
| $2.46M | 2.07% |
21,129
+8,115
| +62% | +$943K |
|
16
Arista Networks
ANET
$172B
| $2.45M | 2.07% |
6,749
-110
| -2% | -$40K |
|
17
Analog Devices
ADI
$124B
| $2.37M | 2% |
13,991
-33
| -0.2% | -$5.58K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.18M | 1.83% |
8,012
+1,470
| +22% | +$399K |
|
19
Booking.com
BKNG
$181B
| $2.08M | 1.75% |
940
+1
| +0.1% | +$2.21K |
|
20
American Tower
AMT
$95.5B
| $2M | 1.68% |
7,391
+519
| +8% | +$140K |
|
|
21
Clarivate
CLVT
$2.92B
| $1.94M | 1.64% |
+72,020
| New | +$1.94M |
|
22
Armstrong World Industries
AWI
$8.47B
| $1.85M | 1.56% |
16,894
-406
| -2% | -$44.5K |
|
23
Aon
AON
$79.1B
| $1.64M | 1.38% |
6,854
+183
| +3% | +$43.7K |
|
24
Walt Disney
DIS
$213B
| $1.51M | 1.27% |
8,503
+139
| +2% | +$24.6K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.17% |
3,919
+1,041
| +36% | +$369K |
|